JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.1M
3
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

1
+$101M
2
+$49M
3
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

1 Consumer Discretionary 21.54%
2 Financials 17.75%
3 Technology 13.05%
4 Industrials 10.64%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.02%
18,980
-451,887
177
$382K 0.02%
2,912
178
$322K 0.01%
+22,390
179
$306K 0.01%
4,616
-1,002
180
$239K 0.01%
30,177
-103,064
181
$204K 0.01%
28,012
-1,134
182
$17K ﹤0.01%
30,000
-6,200
183
– –
-39,081
184
– –
-12,606
185
– –
-40,536
186
– –
-81,379
187
– –
-2,135,239
188
– –
0
189
– –
-230,454
190
– –
-205,918
191
– –
-82,989
192
– –
-62,962
193
– –
-29,423
194
– –
-10,355
195
– –
-37,764
196
– –
-556,702
197
– –
-141,530
198
– –
-324,054
199
– –
-4,453
200
– –
-65,518
5 6 7
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